IDFC Cash Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 14-04-2021

  • Previous Nav

  • Net Change on 14-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Cash Fund -Regular Plan-Growth 3.36 3.17 3.38 5.49 6.07 5.46
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Cash Fund -Regular Plan-Growth Apr 02, 2004 3.38 5.49 6.07 0.20 8,142.30
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.47 5.60 6.11 0.26 41,490.63
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.50 5.67 6.20 0.24 23,748.82
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 3.54 5.72 6.23 0.32 23,219.02
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 3.49 5.69 6.21 0.33 13,108.53
DSP Liquidity Fund - Regular Plan - Growth Nov 22, 2005 3.39 5.62 6.15 0.26 11,565.29

Fund Holdings as on 31-March-2021

  • Triparty Repo

  • 364 Days Tbill

  • 91 Days Tbill

  • 364 Days Tbill

  • Bajaj Finance Limited **

  • 91 Days Tbill

  • National Bank For Agriculture and Rural Development **

  • Reliance Industries Limited **

  • Reliance Retail Ventures Limited **

  • 182 Days Tbill

  • National Bank For Agriculture and Rural Development **

  • Export Import Bank of India **

  • Reliance Industries Limited **

  • ICICI Securities Limited **

  • Reliance Industries Limited

  • Reliance Retail Ventures Limited **

  • HDB Financial Services Limited **

  • 364 Days Tbill

  • LIC Housing Finance Limited **

  • 182 Days Tbill

  • NTPC Limited **

  • Hindustan Petroleum Corporation Limited **

  • 91 Days Tbill

  • 364 Days Tbill

  • Kotak Mahindra Investments Limited **

  • 6.95% LIC Housing Finance Limited **

  • Axis Bank Limited **

  • 8.71% HDB Financial Services Limited **

  • National Bank For Agriculture and Rural Development

  • Bajaj Housing Finance Limited **

  • Net Current Assets

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

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About IDFC Cash Fund

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Scheme Analysis

IDFC Cash Fund is a Debt - Liquid Fund fund and belongs to IDFC Mutual Fund. It was launched on 02-Apr-2004 and currently has an AUM of ₹8,142.30 crore. IDFC Cash Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of IDFC Cash Fund ended up ₹0.21(0.01%)yesterday to ₹2476.4283.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The IDFC Cash Fund is managed by Anurag Mittal and Harshal Joshi.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com